We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
476
Williams Companies
WMB
$85.3B
$418K 0.01%
13,926
-491
-3% -$14.9K
AIG icon
477
American International
AIG
$42.5B
$413K 0.01%
6,728
-1,347
-17% -$83.9K
OPK icon
478
Opko Health
OPK
$1.24B
$412K 0.01%
60,100
+22,000
+58% +$139K
CSL icon
479
Carlisle Companies
CSL
$14B
$412K 0.01%
4,110
+92
+2% +$8.91K
APA icon
480
APA Corp
APA
$12.1B
$410K 0.01%
+8,962
New +$395K
PAYX icon
481
Paychex
PAYX
$42.3B
$409K 0.01%
6,816
-211
-3% -$12.1K
ANCX
482
DELISTED
Access National Corp
ANCX
$402K 0.01%
14,037
-333
-2% -$8.72K
GNW icon
483
Genworth Financial
GNW
$3.8B
$400K 0.01%
103,937
– –
RLI icon
484
RLI Corp
RLI
$6.01B
$400K 0.01%
13,944
– –
LNC icon
485
Lincoln National
LNC
$8.14B
$398K 0.01%
5,415
-222
-4% -$15.7K
FISV
486
Fiserv Inc
FISV
$29B
$395K 0.01%
6,120
– –
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.28B
$392K 0.01%
11,622
+4,753
+69% +$159K
JD icon
488
JD.com
JD
$42.9B
$388K ﹤0.01%
10,150
+1,000
+11% +$42.8K
SLV icon
489
iShares Silver Trust
SLV
$27.7B
$386K ﹤0.01%
24,519
-283
-1% -$4.51K
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$382K ﹤0.01%
3,058
-9,557
-76% -$1.2M
TD icon
491
Toronto Dominion Bank
TD
$199B
$381K ﹤0.01%
6,770
+1,459
+27% +$76.6K
AZN icon
492
AstraZeneca
AZN
$267B
$379K ﹤0.01%
5,592
-185
-3% -$11.7K
CWEN icon
493
Clearway Energy Class C
CWEN
$4.87B
$378K ﹤0.01%
19,578
-135
-0.7% -$2.5K
CHCO icon
494
City Holding Co
CHCO
$2.04B
$374K ﹤0.01%
5,199
– –
LEG icon
495
Leggett & Platt
LEG
$1.47B
$372K ﹤0.01%
7,787
+1,955
+34% +$94.5K
IYJ icon
496
iShares US Industrials ETF
IYJ
$2B
$372K ﹤0.01%
5,364
-140
-3% -$9.36K
ITM icon
497
VanEck Intermediate Muni ETF
ITM
$2.15B
$369K ﹤0.01%
7,680
– –
ENTG icon
498
Entegris
ENTG
$18.1B
$362K ﹤0.01%
12,532
– –
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$361K ﹤0.01%
12,345
– –
HIG icon
500
Hartford Financial Services
HIG
$39.2B
$357K ﹤0.01%
6,447
-332
-5% -$18.1K
18 19
20
21 22

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.